HomeMy WebLinkAbout02-072 CC ResolutionRESOLUTION NO. 02-72
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS
SET FORTH IN EXHIBIT A
THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND
ORDER AS FOLLOWS:
Section 1. That the following claims and demands as set forth in Exhibit A, on file in the
Office of the City Clerk, have been audited by the City Manager, and that the same are hereby
allowed in the amount of $2,357,015.86.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 27th day of August, 2002.
(:::5~`;I
Ron Roberts, Mayor
R:/Resos2002fResos 02-72
/iATTEST: i
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITY OF TEMECULA )
I, Susan W. Jones, CMC, City Clerk of the City of Temecula, hereby do certify that the
foregoing Resolution No. 02-72 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 27th day of August, 2002 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Stone, Roberts
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
R./Resm2002/Re m 02-72
CITY OF TEMECULA
LIST OF DEMANDS
08/08/02 TOTAL CHECK RUN: $ 849,213.21
08/15/02 TOTAL CHECK RUN: 1,201,767.53
08115/02 TOTAL PAYROLL RUN: 306,035.12
TOTAL LIST OF DEMANDS FOR 0827/02 COUNCIL MEETING: $ 2,357,015.86
DISBURSEMENTS BY FUND
CHECKS:
001
GENERAL FUND
$ 1,327,970.21
165
RDA DEV-LOW/MOD SET ASIDE
9,651.54
190
COMMUNITY SERVICES DISTRICT
166,502.93
192
TCSD SERVICE LEVEL B
40,905.93
193
TCSD SERVICE LEVEL C
21,025.76
194
TCSD SERVICE LEVEL D
489.84
210
CAPITAL IMPROVEMENT PROJ. FUND
261,275.83
261
CFO 88-12 ADMIN EXPENSE FUND
1,134.15
280
REDEVELOPMENT AGENCY-CIP
68,438.60
300
INSURANCE FUND
26,599.81
310
VEHICLES FUND
67,437.00
320
INFORMATION SYSTEMS
30,446.98
330
SUPPORT SERVICES
14,073.22
340
FACILITIES
12,403.94
380
RDA - DEBT SERVICE
1,250.00
471
CFD 98-1 ADMIN EXP
1,375.00
$ 2,050,980.74
100
GENERAL FUND
$ 194,835.38
165
RDA-LOW/MOD SET ASIDE
4,525.00
190
COMMUNITY SERVICES DISTRICT
82,243.38
192
TCSD SERVICE LEVEL B
73.04
193
TCSD SERVICE LEVEL C
4,399.48
194
TCSD SERVICE LEVEL D
633.36
280
REDEVELOPMENT AGENCY-CIP
2,053.07
300
INSURANCE FUND
953.26
320
INFORMATION SYSTEMS
8,507.35
330
SUPPORT SERVICES
2,459.93
340
FACILITIES
5,351.87
306,035.12
TOTAL BY FUND:
$ 2,357,015.86
PREPARED B! ✓ADA YONKER. A0004 IINO SPEOGLIST
NELSON, CITY
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.